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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$2.73B
AUM Growth
-$80.6M
Cap. Flow
-$44.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$53.4M
2
NTR icon
Nutrien
NTR
+$42.5M
3
KO icon
Coca-Cola
KO
+$20.9M
4
HESM icon
Hess Midstream
HESM
+$8.72M
5
NS
NuStar Energy L.P.
NS
+$6.65M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$47.8M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$22M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$55.7B
$3.3M 0.12%
21,292
+171
+0.8% +$25.2K
HCA icon
102
HCA Healthcare
HCA
$89.6B
$3.27M 0.12%
13,314
+262
+2% +$71.7K
SBRA icon
103
Sabra Healthcare REIT
SBRA
$5.28B
$3.14M 0.12%
225,000
-50,000
-18% -$640K
INGR icon
104
Ingredion
INGR
$6.53B
$2.95M 0.11%
30,000
– –
VST icon
105
Vistra
VST
$48B
$2.94M 0.11%
88,740
-16,078
-15% -$483K
ARCC icon
106
Ares Capital
ARCC
$14.3B
$2.92M 0.11%
+150,000
New +$2.91M
SO icon
107
Southern Company
SO
$105B
$2.84M 0.1%
43,904
+7,273
+20% +$505K
EIX icon
108
Edison International
EIX
$26.1B
$2.84M 0.1%
44,847
-3,481
-7% -$243K
RRC icon
109
Range Resources
RRC
$9.41B
$2.81M 0.1%
86,833
+101
+0.1% +$3.16K
CP icon
110
Canadian Pacific Kansas City
CP
$79.6B
$2.58M 0.09%
34,696
+877
+3% +$69.6K
AES icon
111
AES
AES
$10.5B
$2.56M 0.09%
168,477
-2,441
-1% -$46.5K
AEP icon
112
American Electric Power
AEP
$66.9B
$2.55M 0.09%
33,949
-2,611
-7% -$212K
MAIN icon
113
Main Street Capital
MAIN
$5.47B
$2.52M 0.09%
62,000
– –
HAL icon
114
Halliburton
HAL
$28B
$2.52M 0.09%
62,157
+276
+0.4% +$10.8K
VLO icon
115
Valero Energy
VLO
$90.7B
$2.36M 0.09%
16,630
+79
+0.5% +$10.3K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.23M 0.08%
75,616
+36,026
+91% +$1.16M
CVX icon
117
Chevron
CVX
$382B
$2.11M 0.08%
12,492
-25
-0.2% -$4.04K
PEG icon
118
Public Service Enterprise Group
PEG
$37.2B
$1.98M 0.07%
34,751
-2,699
-7% -$166K
BKR icon
119
Baker Hughes
BKR
$63.6B
$1.97M 0.07%
55,658
+303
+0.5% +$10.7K
OGE icon
120
OGE Energy
OGE
$9.54B
$1.94M 0.07%
58,292
-4,499
-7% -$158K
SLB icon
121
SLB Ltd
SLB
$78.9B
$1.91M 0.07%
32,845
+176
+0.5% +$10.2K
DUK icon
122
Duke Energy
DUK
$94.5B
$1.83M 0.07%
20,713
-1,624
-7% -$149K
WEC icon
123
WEC Energy
WEC
$34.6B
$1.79M 0.07%
22,189
-1,714
-7% -$149K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.07B
$1.76M 0.06%
59,329
-3,358
-5% -$170K
LNT icon
125
Alliant Energy
LNT
$17.7B
$1.73M 0.06%
35,751
-2,786
-7% -$144K
3 4
5
6 7

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Miller Howard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Howard Investments held 206 positions worth $2.73B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2023 filing shows 15 new, 59 increased, 109 reduced and 15 closed positions. Its largest new stake was Paychex: 443,466 shares worth $51.1M. The largest sale was Genuine Parts, an estimated $47.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2023 buy was Paychex: 443,466 shares worth $51.1M.
  • Miller Howard Investments added most to Coca-Cola in Q3 2023, an estimated $20.9M increase.
  • Miller Howard Investments's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $22M.
  • Miller Howard Investments fully exited Genuine Parts in Q3 2023, selling an estimated $47.8M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.73B portfolio in Q3 2023.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q3 2023.
  • Miller Howard Investments's portfolio value fell 2.9% quarter-over-quarter to $2.73B.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.